GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Return 18.99%
This Quarter Return
-0.2%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$2.11B
AUM Growth
+$23.5M
Cap. Flow
+$33M
Cap. Flow %
1.57%
Top 10 Hldgs %
29.7%
Holding
397
New
15
Increased
214
Reduced
105
Closed
18

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
APP icon
Applovin
APP
$8.14M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.53M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.85M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.16M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.24M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$4.4M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$4.07M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.48M

Sector Composition

1 Technology 14.71%
2 Healthcare 6.6%
3 Financials 6.5%
4 Industrials 5.89%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
201
Okta
OKTA
$16.1B
$827K 0.04%
3,485
-55
-2% -$13.1K
NSC icon
202
Norfolk Southern
NSC
$62.3B
$817K 0.04%
3,416
-131
-4% -$31.3K
FBT icon
203
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$811K 0.04%
4,881
– –
IAU icon
204
iShares Gold Trust
IAU
$52.6B
$797K 0.04%
23,844
+903
+4% +$30.2K
AVGO icon
205
Broadcom
AVGO
$1.58T
$794K 0.04%
16,370
+1,060
+7% +$51.4K
BKNG icon
206
Booking.com
BKNG
$178B
$781K 0.04%
329
+9
+3% +$21.4K
IXN icon
207
iShares Global Tech ETF
IXN
$5.72B
$781K 0.04%
13,782
-270
-2% -$15.3K
HUBS icon
208
HubSpot
HUBS
$25.7B
$771K 0.04%
1,140
+50
+5% +$33.8K
TGT icon
209
Target
TGT
$42.3B
$757K 0.04%
3,308
-195
-6% -$44.6K
IDV icon
210
iShares International Select Dividend ETF
IDV
$5.74B
$752K 0.04%
24,711
+1,241
+5% +$37.8K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$728K 0.03%
6,837
+90
+1% +$9.58K
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$719K 0.03%
18,433
+7,921
+75% +$309K
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$712K 0.03%
9,079
+2,598
+40% +$204K
AXON icon
214
Axon Enterprise
AXON
$57.2B
$693K 0.03%
3,961
+41
+1% +$7.17K
XLV icon
215
Health Care Select Sector SPDR Fund
XLV
$34B
$681K 0.03%
5,349
+448
+9% +$57K
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$9.3B
$677K 0.03%
6,498
– –
SUSB icon
217
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$675K 0.03%
25,981
+8,056
+45% +$209K
IYR icon
218
iShares US Real Estate ETF
IYR
$3.76B
$671K 0.03%
6,549
-3,168
-33% -$325K
SYY icon
219
Sysco
SYY
$39.4B
$671K 0.03%
8,553
+240
+3% +$18.8K
RVTY icon
220
Revvity
RVTY
$10.1B
$662K 0.03%
3,820
-157
-4% -$27.2K
LRCX icon
221
Lam Research
LRCX
$130B
$653K 0.03%
11,480
+960
+9% +$54.6K
SPYG icon
222
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$651K 0.03%
10,162
– –
NOC icon
223
Northrop Grumman
NOC
$83.2B
$631K 0.03%
1,752
-10
-0.6% -$3.6K
DRI icon
224
Darden Restaurants
DRI
$24.5B
$630K 0.03%
4,161
+90
+2% +$13.6K
VLO icon
225
Valero Energy
VLO
$48.7B
$629K 0.03%
8,918
-53
-0.6% -$3.74K
7 8
9
10 11